RCM

Radnor Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$892K
3 +$578K
4
AAPL icon
Apple
AAPL
+$540K
5
ASO icon
Academy Sports + Outdoors
ASO
+$477K

Top Sells

1 +$1.82M
2 +$530K
3 +$350K
4
WEBR
Weber Inc.
WEBR
+$316K
5
SLB icon
SLB Ltd
SLB
+$299K

Sector Composition

1 Healthcare 23.46%
2 Technology 14.41%
3 Industrials 12.48%
4 Energy 10.73%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-13,332
252
-1,415